Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Option Care Health
OPCH
$4.66B
| $432K | ﹤0.01% |
53,980
-3,683
| -6% | -$29.5K |
|
|
RDUS
3252
DELISTED
Radius Health, Inc.
RDUS
| $430K | ﹤0.01% |
21,551
+5,552
| +35% | +$111K |
|
3253
Clear Channel Outdoor Holdings
CCO
$631M
| $429K | ﹤0.01% |
80,104
-1,356
| -2% | -$7.26K |
|
3254
Acacia Research
ACTG
$304M
| $428K | ﹤0.01% |
131,135
-177,247
| -57% | -$579K |
|
3255
Sierra Bancorp
BSRR
$408M
| $427K | ﹤0.01% |
17,565
-2,947
| -14% | -$71.6K |
|
3256
Talos Energy
TALO
$1.72B
| $426K | ﹤0.01% |
16,053
-5,329
| -25% | -$141K |
|
3257
Century Casinos
CNTY
$75.1M
| $425K | ﹤0.01% |
46,948
+9,798
| +26% | +$88.7K |
|
3258
Elastic
ESTC
$9.56B
| $421K | ﹤0.01% |
5,267
-1,054
| -17% | -$84.2K |
|
3259
Lindblad Expeditions
LIND
$717M
| $420K | ﹤0.01% |
27,555
-5,254
| -16% | -$80.1K |
|
3260
Tower Semiconductor
TSEM
$7.57B
| $419K | ﹤0.01% |
25,284
+9,661
| +62% | +$160K |
|
|
LGCY
3261
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $419K | ﹤0.01% |
+853,787
| New | +$419K |
|
3262
Barclays
BCS
$71.8B
| $418K | ﹤0.01% |
53,366
-28,369
| -35% | -$222K |
|
3263
DocuSign
DOCU
$15.9B
| $418K | ﹤0.01% |
8,058
-3,276
| -29% | -$170K |
|
3264
Nokia
NOK
$24.6B
| $418K | ﹤0.01% |
73,095
-37,294
| -34% | -$213K |
|
3265
Inovio Pharmaceuticals
INO
$140M
| $412K | ﹤0.01% |
9,194
+4,440
| +93% | +$199K |
|
3266
National Research Corp
NRC
$366M
| $412K | ﹤0.01% |
+10,671
| New | +$412K |
|
|
ARC
3267
DELISTED
ARC Document Solutions, Inc.
ARC
| $412K | ﹤0.01% |
184,831
-11,382
| -6% | -$25.4K |
|
3268
J. Jill
JILL
$268M
| $411K | ﹤0.01% |
14,956
+5,800
| +63% | +$159K |
|
|
BSD
3269
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $409K | ﹤0.01% |
30,661
-195
| -0.6% | -$2.6K |
|
|
ATTO
3270
DELISTED
Atento S.A.
ATTO
| $405K | ﹤0.01% |
+22,322
| New | +$405K |
|
|
MACK
3271
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $404K | ﹤0.01% |
+73,813
| New | +$404K |
|
|
EOT
3272
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $403K | ﹤0.01% |
19,080
-121
| -0.6% | -$2.56K |
|
|
TRCB
3273
DELISTED
Two River Bancorp
TRCB
| $402K | ﹤0.01% |
25,420
-2,082
| -8% | -$32.9K |
|
|
IHC
3274
DELISTED
Independence Holding Company
IHC
| $402K | ﹤0.01% |
11,404
-2,470
| -18% | -$87.1K |
|
3275
McEwen Inc.
MUX
$742M
| $400K | ﹤0.01% |
26,654
+5,880
| +28% | +$88.2K |
|